EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.25%
244,199
+1,860
2
$34.1M 2.66%
378,281
-2,077
3
$33M 2.57%
1,140,436
-14,332
4
$28.9M 2.25%
190,931
-1,120
5
$28.5M 2.22%
330,595
-11,148
6
$25.7M 2%
475,702
-22,654
7
$24.5M 1.91%
224,488
-138,724
8
$23.2M 1.8%
456,960
+22,876
9
$22.3M 1.74%
189,821
-2,192
10
$22M 1.71%
635,147
+1,895
11
$21.9M 1.71%
190,448
-904
12
$20.9M 1.62%
944,443
-23,736
13
$20.5M 1.59%
195,097
-11,281
14
$19.8M 1.54%
234,963
-4,048
15
$19.6M 1.53%
367,433
-1,244
16
$19.5M 1.52%
268,290
-2,871
17
$18.8M 1.46%
+165,708
18
$18.7M 1.46%
339,857
+54,264
19
$18.3M 1.42%
461,700
-7,980
20
$18M 1.4%
134,103
-2,236
21
$16.6M 1.29%
342,734
-5,955
22
$16.6M 1.29%
297,170
-3,025
23
$16.1M 1.25%
380,291
-8,304
24
$16M 1.24%
196,416
-2,798
25
$15.9M 1.24%
85,449
-1,587
1
2 3 4 5